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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:180.53p Buy:180.53p Change: 1.11p (0.62%)
Prices as at 23 October 2025
Sell:180.53p
Buy:180.53p
Change: 1.11p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2025
Sell:180.53p
Buy:180.53p
Change: 1.11p (0.62%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 83.91%
Mutual Funds 10.18%
International Equities 4.19%
Property 1.59%
Investment Trust 0.15%
Other 0.00%
Cash and Equiv. -0.01%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.44%
International Equities 4.31%
Other 1.63%
Property 1.00%
International Bonds 0.33%
Investment Trust 0.23%
Mutual Funds 0.02%
UK Corporate Bonds 0.02%
Cash and Equiv. 0.01%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Growth) 29.90%
2 Royal London UK Equity Mandate (HL UK Growth) 24.84%
3 Majedie UK Equity Mandate (HL UK Growth) 21.83%
4 JO Hambro UK Equity Income Mandate (HL UK Growth) 15.13%
5 iShares Core FTSE 100 UCITS ETF GBP Acc 8.21%
6 Northern Trust Global Funds - Sterling Fund 0.39%
7 LF Equity Income Z Acc 0.02%

IA sector allocation

Asset Allocation
Non-mutual 89.84%
Not Classified 8.21%
Currency Sterling 1.94%
UK All Companies 0.02%
Cash -0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account